BILL Holdings Balance Sheet Health
Financial Health criteria checks 5/6
BILL Holdings has a total shareholder equity of $4.0B and total debt of $1.8B, which brings its debt-to-equity ratio to 46.6%. Its total assets and total liabilities are $9.9B and $5.9B respectively.
Key information
46.6%
Debt to equity ratio
US$1.84b
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.55b |
| Equity | US$3.95b |
| Total liabilities | US$5.92b |
| Total assets | US$9.87b |
Recent financial health updates
Is BILL Holdings (NYSE:BILL) Weighed On By Its Debt Load?
Feb 11
Health Check: How Prudently Does BILL Holdings (NYSE:BILL) Use Debt?
Nov 09BILL Holdings (NYSE:BILL) Has Debt But No Earnings; Should You Worry?
Aug 11Does BILL Holdings (NYSE:BILL) Have A Healthy Balance Sheet?
Mar 22Recent updates
Is It Too Late To Consider Buying BILL Holdings, Inc. (NYSE:BILL)?
Apr 15BILL Holdings: Avoid This Stock (Rating Downgrade)
Apr 12Estimating The Fair Value Of BILL Holdings, Inc. (NYSE:BILL)
Mar 25BILL Holdings, Inc.: New Game Plan For Success In 2024
Feb 12Is BILL Holdings (NYSE:BILL) Weighed On By Its Debt Load?
Feb 11BILL Holdings, Inc.'s (NYSE:BILL) Shares May Have Run Too Fast Too Soon
Jan 20BILL Holdings Faces Investor Caution While Being Priced At 40x EPS
Jan 17Is BILL Holdings, Inc. (NYSE:BILL) Potentially Undervalued?
Dec 30A Look At The Fair Value Of BILL Holdings, Inc. (NYSE:BILL)
Dec 08BILL Holdings: Buy The Crash
Dec 03Health Check: How Prudently Does BILL Holdings (NYSE:BILL) Use Debt?
Nov 09BILL Holdings: A Speedy Transformation To Profitability, Undervalued By The Market
Nov 02BILL Holdings: Despite Macro Headwinds, Stock Remains Attractive
Sep 29Is It Too Late To Consider Buying BILL Holdings, Inc. (NYSE:BILL)?
Sep 24BILL Holdings: A Lot Of Its Upside Is Already Priced In
Sep 06BILL Holdings, Inc. (NYSE:BILL) Shares Could Be 29% Above Their Intrinsic Value Estimate
Sep 01BILL Holdings Q4: Operating Metrics Are Still Mixed, Reiterate Hold
Aug 29BILL Holdings (NYSE:BILL) Has Debt But No Earnings; Should You Worry?
Aug 11BILL Holdings: Big Opportunity With Small Business
Jul 26Bill.com: Finally, It's Time To Go Long
Jun 06What Is BILL Holdings, Inc.'s (NYSE:BILL) Share Price Doing?
Apr 12Does BILL Holdings (NYSE:BILL) Have A Healthy Balance Sheet?
Mar 22Bill.com: Decelerating Growth And Lack Of True Profitability
Feb 25Bill.com: Not Paying The Bills
Feb 13Estimating The Intrinsic Value Of Bill.com Holdings, Inc. (NYSE:BILL)
Feb 05Bill.com FQ2 2023 Earnings Preview
Feb 01Bill.com: Wait For Near-Term Uncertainties To Clear Before Jumping In
Jan 24Bill.com: A Strong Company Dealing With Macro Headwinds
Jan 13Is It Time To Consider Buying Bill.com Holdings, Inc. (NYSE:BILL)?
Jan 07Bill.com: Tremendous Growth And Super Customer Retention
Dec 16Bill.Com Stock: From Sell To Hold With Many Unsolved Problems
Nov 16Bill.com to acquire financial planning software firm Finmark
Nov 03Bill.com: Buy The Stock On Solid Growth Prospects
Oct 04Estimating The Intrinsic Value Of Bill.com Holdings, Inc. (NYSE:BILL)
Sep 27Financial Position Analysis
Short Term Liabilities: BILL's short term assets ($7.0B) exceed its short term liabilities ($4.1B).
Long Term Liabilities: BILL's short term assets ($7.0B) exceed its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: BILL has more cash than its total debt.
Reducing Debt: BILL's debt to equity ratio has increased from 3.6% to 46.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable BILL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BILL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 69.7% per year.